Stonebridge Capital Management’s BCE BCE Stock Holding History

Stonebridge Capital Management’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,100	Closed	-$208K	–	94
2020 Q1	$208K	Hold	5,100	–	–	0.12%	93
2019 Q4	$236K	Sell	5,100 -550	-10%	-$26.3K	0.1%	102
2019 Q3	$273K	Sell	5,650 -2,015	-26%	-$94.3K	0.13%	91
2019 Q2	$349K	Sell	7,665 -2,950	-28%	-$133K	0.14%	91
2019 Q1	$471K	Sell	10,615 -6,450	-38%	-$278K	0.17%	86
2018 Q4	$674K	Sell	17,065 -2,775	-14%	-$114K	0.27%	69
2018 Q3	$804K	Buy	19,840 +2,250	+13%	+$92.7K	0.28%	66
2018 Q2	$719K	Buy	17,590 +3,090	+21%	+$130K	0.26%	68
2018 Q1	$619K	Buy	14,500 +4,900	+51%	+$220K	0.23%	73
2017 Q4	$446K	Sell	9,600 -300	-3%	-$14.3K	0.16%	84
2017 Q3	$463K	Hold	9,900	–	–	0.17%	85
2017 Q2	$446K	Hold	9,900	–	–	0.17%	85
2017 Q1	$438K	Buy	9,900 +250	+3%	+$11K	0.18%	81
2016 Q4	$417K	Hold	9,650	–	–	0.18%	81
2016 Q3	$445K	Sell	9,650 -250	-3%	-$11.8K	0.19%	73
2016 Q2	$468K	Sell	9,900 -1,150	-10%	-$53.3K	0.21%	72
2016 Q1	$504K	Sell	11,050 -10,825	-49%	-$452K	0.22%	79
2015 Q4	$845K	Buy	21,875 +8,500	+64%	+$358K	0.36%	54
2015 Q3	$548K	Buy	13,375 +150	+1%	+$6.16K	0.25%	75
2015 Q2	$562K	Hold	13,225	–	–	0.23%	87
2015 Q1	$560K	Buy	13,225 +2,600	+24%	+$116K	0.23%	93
2014 Q4	$487K	Hold	10,625	–	–	0.19%	104
2014 Q3	$454K	Hold	10,625	–	–	0.17%	111
2014 Q2	$482K	Hold	10,625	–	–	0.18%	110
2014 Q1	$458K	Buy	10,625 +1,400	+15%	+$59.6K	0.19%	113
2013 Q4	$400K	Buy	9,225 +1,025	+13%	+$44.6K	0.16%	121
2013 Q3	$350K	Buy	+8,200	New	+$341K	0.16%	125

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Stonebridge Capital Management's BCE Position: Q2 2020 in Review

Stonebridge Capital Management sold out of BCE (BCE) in Q2 2020, closing a stake of 5,100 shares — an estimated $208K sold.

Stonebridge Capital Management first reported a position in BCE in Q3 2013 and held it in 27 quarters. The position peaked at $845K in Q4 2015. 501 funds tracked by Wall St. Rank hold BCE as of Q2 2020.

Stonebridge Capital Management reported no remaining BCE position as of Q2 2020 after selling out during the quarter.
Stonebridge Capital Management sold 5,100 BCE shares in Q2 2020, an estimated $208K.
Stonebridge Capital Management first reported a position in BCE in Q3 2013 and held it in 27 quarters.
Stonebridge Capital Management's BCE position peaked at $845K in Q4 2015.
501 funds tracked by Wall St. Rank held BCE as of Q2 2020.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.